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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Manakudaiyan |
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| Opening Balance | 64,51,555.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| May, 2021 | 98,810.00 | 0.00 | 0.00 | 11,95,104.00 | 0.00 |
| June, 2021 | 3,68,963.00 | 0.00 | 0.00 | 9,18,127.00 | 0.00 |
| July, 2021 | 3,47,392.00 | 0.00 | 0.00 | 1,52,337.00 | 0.00 |
| August, 2021 | 12,85,199.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
| September, 2021 | 10,36,283.00 | 0.00 | 0.00 | 1,44,117.00 | 0.00 |
| October, 2021 | 1,85,200.00 | 0.00 | 0.00 | 2,89,677.00 | 0.00 |
| November, 2021 | 4,47,769.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| Januaury, 2022 | 8,22,649.00 | 0.00 | 0.00 | 2,07,669.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,36,635.00 | 0.00 |
| March, 2022 | 1,75,200.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| Total | 48,17,865.00 | 0.00 | 0.00 | 37,36,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |